Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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Row |
Last code |
Issue |
Holding |
Value |
|
Stake % |
Date |
1 |
0599 |
E. BON HOLDINGS LIMITED:O |
27,672,883 |
20,477,933 |
|
9.22 |
2013-04-02 |
2 |
0106 |
Landsea Green Management Limited:O |
24,812,000 |
22,330,800 |
|
1.25 |
2013-06-21 |
3 |
8003 |
Great World Company Holdings Ltd:O |
11,586,000 |
614,058 |
|
1.03 |
2012-02-21 |
4 |
8163 |
NOIZ Group Limited:O |
600,000 |
121,200 |
|
0.26 |
2013-04-15 |
5 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
2,065,555 |
266,457 |
|
0.26 |
2013-06-11 |
6 |
0495 |
PALADIN LIMITED (BM):O |
1,300,000 |
244,400 |
|
0.17 |
2013-06-17 |
7 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
2,900,000 |
2,581,000 |
|
0.12 |
2013-02-04 |
8 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
500,000 |
305,000 |
|
0.09 |
2011-07-28 |
9 |
2326 |
New Provenance Everlasting Holdings Limited:O |
1,766,250 |
261,405 |
|
0.09 |
2012-05-16 |
10 |
1171 |
Yankuang Energy Group Company Limited:H |
1,422,000 |
8,503,560 |
|
0.07 |
2013-06-10 |
11 |
1010 |
Sky Blue 11 Company Limited:O |
228,000 |
139,080 |
|
0.07 |
2012-11-02 |
12 |
1159 |
Smart Digital Technology Group Limited:O |
460,000 |
135,700 |
|
0.07 |
2013-06-21 |
13 |
8176 |
SuperRobotics Holdings Limited (BM):O |
850,000 |
136,850 |
* |
0.06 |
2011-06-02 |
14 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
170,000 |
1,781,600 |
|
0.04 |
2013-06-24 |
15 |
0267 |
CITIC Limited (HK):O |
1,534,000 |
12,195,300 |
|
0.04 |
2013-04-09 |
16 |
0760 |
Talent Property Group Limited:O |
1,275,000 |
172,125 |
|
0.04 |
2012-01-04 |
17 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
6,310,000 |
5,615,900 |
|
0.04 |
2013-06-17 |
18 |
0358 |
Jiangxi Copper Company Limited:H |
483,000 |
6,588,120 |
|
0.03 |
2013-05-13 |
19 |
0687 |
Tysan Holdings Limited:O |
256,000 |
481,280 |
|
0.03 |
2010-04-20 |
20 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
272,160 |
8,436,960 |
|
0.03 |
2013-06-14 |
21 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
260,000 |
587,600 |
|
0.02 |
2013-06-10 |
22 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
1,104,000 |
2,892,480 |
|
0.02 |
2013-06-18 |
23 |
0207 |
Joy City Property Limited:O |
114,000 |
305,520 |
|
0.02 |
2013-06-05 |
24 |
0144 |
China Merchants Port Holdings Company Limited:O |
480,000 |
10,488,000 |
|
0.02 |
2013-06-17 |
25 |
0865 |
Jiande International Holdings Limited:O |
328,000 |
55,104 |
* |
0.02 |
2009-10-15 |
26 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
150,000 |
306,000 |
|
0.02 |
2013-05-22 |
27 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
100,000 |
1,382,000 |
|
0.01 |
2013-05-20 |
28 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
2,424,000 |
470,256 |
|
0.01 |
2011-11-22 |
29 |
0093 |
Zero Fintech Group Limited (BM):O |
270,000 |
264,600 |
|
0.01 |
2010-04-08 |
30 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
766,710 |
94,305 |
|
0.01 |
2011-01-21 |
31 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
284,000 |
675,920 |
|
0.01 |
2013-06-11 |
32 |
0632 |
CHK Oil Limited (BM):O |
400,000 |
192,000 |
* |
0.01 |
2013-05-02 |
33 |
3683 |
Great Harvest Maeta Holdings Limited:O |
100,000 |
118,000 |
|
0.01 |
2010-10-13 |
34 |
1164 |
CGN Mining Company Limited:O |
400,000 |
232,000 |
|
0.01 |
2013-05-16 |
35 |
0163 |
Emperor International Holdings Limited:O |
400,000 |
820,000 |
|
0.01 |
2013-06-21 |
36 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
428,000 |
74,900 |
|
0.01 |
2010-09-07 |
37 |
0082 |
Crazy Sports Group Limited:O |
305,800 |
162,074 |
|
0.01 |
2013-05-06 |
38 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
50,000 |
304,000 |
|
0.01 |
2013-05-21 |
39 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
32,000 |
33,600 |
|
0.01 |
2011-06-07 |
40 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
126,000 |
229,320 |
|
0.01 |
2013-03-21 |
41 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
13,333 |
3,400 |
|
0.01 |
2011-09-30 |
42 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
1,576,000 |
15,507,840 |
|
0.01 |
2013-05-22 |
43 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
80,000 |
96,000 |
|
0.01 |
2010-05-04 |
44 |
0353 |
Energy International Investments Holdings Limited:O |
1,000,000 |
25,000 |
|
0.01 |
2010-05-31 |
45 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
544,000 |
|
0.01 |
2013-06-24 |
46 |
8129 |
Cloud Investment Holdings Limited (KY):O |
135,000 |
20,250 |
|
0.01 |
2013-03-14 |
47 |
1380 |
China Kingstone Mining Holdings Limited:O |
100,000 |
27,500 |
* |
0.01 |
2012-02-28 |
48 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
210,000 |
714,000 |
|
0.00 |
2013-06-24 |
49 |
2398 |
Good Friend International Holdings Inc.:O |
20,000 |
45,600 |
|
0.00 |
2011-08-12 |
50 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
40,000 |
86,000 |
|
0.00 |
2009-10-23 |
51 |
0347 |
Angang Steel Company Limited:H |
50,000 |
203,500 |
|
0.00 |
2013-02-19 |
52 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
44,000 |
140,800 |
|
0.00 |
2012-05-03 |
53 |
0186 |
Nimble Holdings Company Limited:O |
20,000 |
8,200 |
* |
0.00 |
2007-06-26 |
54 |
0730 |
Capital Industrial Financial Services Group Limited:O |
50,000 |
21,250 |
|
0.00 |
2010-06-03 |
55 |
0707 |
Asia Television Holdings Limited:O |
50,000 |
10,500 |
|
0.00 |
2010-12-20 |
56 |
0228 |
China Energy Development Holdings Limited:O |
336,000 |
34,272 |
|
0.00 |
2010-05-07 |
57 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
100,800 |
60,480 |
|
0.00 |
2013-04-03 |
58 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
50,000 |
28,500 |
|
0.00 |
2011-04-11 |
59 |
1073 |
Da Yu Financial Holdings Limited:O |
40,000 |
11,400 |
|
0.00 |
2012-11-06 |
60 |
0548 |
Shenzhen Expressway Corporation Limited:H |
30,000 |
82,500 |
|
0.00 |
2013-01-03 |
61 |
2331 |
LI NING COMPANY LIMITED:O |
51,000 |
213,180 |
|
0.00 |
2013-05-24 |
62 |
0705 |
Ding He Mining Holdings Limited:O |
200,000 |
9,600 |
|
0.00 |
2011-04-20 |
63 |
0193 |
CAPITAL ESTATE LIMITED:O |
90,000 |
13,950 |
|
0.00 |
2011-01-06 |
64 |
0047 |
Hop Hing Group Holdings Limited:O |
360,000 |
120,600 |
|
0.00 |
2012-12-05 |
65 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
33,000 |
290,730 |
|
0.00 |
2013-06-24 |
66 |
0230 |
Minmetals Land Limited:O |
100,000 |
105,000 |
|
0.00 |
2011-01-11 |
67 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
39,000 |
5,655 |
|
0.00 |
2013-06-03 |
68 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
201,000 |
3,601,920 |
|
0.00 |
2013-06-24 |
69 |
0555 |
REXLot Holdings Limited:O |
225,000 |
114,750 |
|
0.00 |
2010-06-22 |
70 |
8173 |
Hephaestus Holdings Limited:O |
25,000 |
12,000 |
|
0.00 |
2013-03-15 |
71 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
5,200 |
|
0.00 |
2008-03-13 |
72 |
2009 |
BBMG Corporation:H |
30,000 |
145,800 |
|
0.00 |
2012-09-13 |
73 |
0419 |
Hony Media Group:O |
63,750 |
18,806 |
|
0.00 |
2012-09-10 |
74 |
1122 |
QINGLING MOTORS CO. LTD:H |
30,000 |
57,000 |
|
0.00 |
2012-01-13 |
75 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
300,000 |
18,600 |
|
0.00 |
2010-05-12 |
76 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
50,000 |
24,000 |
|
0.00 |
2011-10-28 |
77 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
54,000 |
84,780 |
|
0.00 |
2012-12-28 |
78 |
3918 |
NagaCorp Ltd.:O |
50,000 |
275,000 |
|
0.00 |
2013-03-22 |
79 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
50,000 |
34,000 |
|
0.00 |
2010-06-30 |
80 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
25,500 |
32,385 |
|
0.00 |
2011-02-28 |
81 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
17,800 |
|
0.00 |
2013-06-14 |
82 |
0001 |
CK Hutchison Holdings Limited:O |
46,000 |
4,627,600 |
|
0.00 |
2013-06-06 |
83 |
3337 |
Anton Oilfield Services Group:O |
40,000 |
219,200 |
|
0.00 |
2013-06-10 |
84 |
1234 |
China Lilang Limited:O |
20,000 |
79,200 |
|
0.00 |
2011-08-09 |
85 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
10,000 |
55,000 |
|
0.00 |
2013-05-31 |
86 |
1033 |
Sinopec Oilfield Service Corporation:H |
22,000 |
42,460 |
|
0.00 |
2013-06-10 |
87 |
0332 |
Yuan Heng Gas Holdings Limited:O |
16,000 |
16,960 |
|
0.00 |
2013-04-23 |
88 |
0471 |
Silkwave Inc:O |
10,000 |
4,100 |
|
0.00 |
2012-09-25 |
89 |
0689 |
EPI (Holdings) Limited:O |
50,000 |
12,400 |
|
0.00 |
2011-07-11 |
90 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
6,000 |
25,020 |
|
0.00 |
2012-10-12 |
91 |
0459 |
Legend Upstar Holdings Limited (KY):O |
200,000 |
9,000 |
|
0.00 |
2010-12-29 |
92 |
0723 |
Reliance Global Holdings Limited (BM):O |
120,000 |
5,520 |
|
0.00 |
2013-04-17 |
93 |
0497 |
CSI Properties Limited (BM):O |
135,230 |
41,245 |
|
0.00 |
2013-04-02 |
94 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
10,000 |
135,800 |
|
0.00 |
2012-10-03 |
95 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
34,450 |
3,289,975 |
|
0.00 |
2013-04-25 |
96 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
80,000 |
300,800 |
|
0.00 |
2013-06-21 |
97 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
170,000 |
605,200 |
|
0.00 |
2013-04-30 |
98 |
0603 |
China Oil And Gas Group Limited:O |
60,000 |
89,400 |
|
0.00 |
2013-06-14 |
99 |
0402 |
Peace Map Holding Limited:O |
26,400 |
7,128 |
|
0.00 |
2012-12-05 |
100 |
0910 |
China Sandi Holdings Limited:O |
8,000 |
5,120 |
|
0.00 |
2011-12-16 |
101 |
0313 |
Richly Field China Development Limited:O |
100,000 |
8,800 |
* |
0.00 |
2011-01-19 |
102 |
0697 |
Shoucheng Holdings Limited:O |
100,000 |
35,500 |
|
0.00 |
2012-01-06 |
103 |
0715 |
China Oceanwide Holdings Limited:O |
100,000 |
61,000 |
|
0.00 |
2013-01-24 |
104 |
1180 |
Paradise Entertainment Limited (BM):O |
10,000 |
9,700 |
|
0.00 |
2010-10-27 |
105 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
15,300 |
|
0.00 |
2012-05-02 |
106 |
0395 |
Smartac International Holdings Limited:O |
24,000 |
2,496 |
|
0.00 |
2011-09-30 |
107 |
1399 |
Veson Holdings Limited (KY):O |
10,000 |
3,800 |
|
0.00 |
2009-11-03 |
108 |
0008 |
PCCW LIMITED:O |
70,000 |
240,100 |
|
0.00 |
2013-04-16 |
109 |
0233 |
Mingyuan Medicare Development Company Limited:O |
40,000 |
5,680 |
|
0.00 |
2012-12-20 |
110 |
0588 |
Beijing North Star Company Limited:H |
6,000 |
9,720 |
|
0.00 |
2009-05-19 |
111 |
0627 |
Japan Kyosei Group Company Limited:O |
30,000 |
420 |
* |
0.00 |
2011-12-29 |
112 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
30,000 |
144,600 |
|
0.00 |
2010-05-07 |
113 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
5,000 |
244,750 |
|
0.00 |
2013-03-22 |
114 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
12,000 |
66,240 |
|
0.00 |
2010-12-20 |
115 |
0763 |
ZTE CORPORATION:H |
5,000 |
56,300 |
|
0.00 |
2013-03-19 |
116 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
21,500 |
86,430 |
|
0.00 |
2010-12-20 |
117 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
41,343 |
6,574 |
|
0.00 |
2012-04-10 |
118 |
0521 |
CWT International Limited:O |
19,750 |
7,308 |
|
0.00 |
2011-12-29 |
119 |
0628 |
Tong Tong AI Social Group Limited:O |
15,600 |
1,357 |
|
0.00 |
2010-03-22 |
120 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
36,000 |
297,720 |
|
0.00 |
2013-02-01 |
121 |
0800 |
A8 New Media Group Limited:O |
10,000 |
4,650 |
|
0.00 |
2010-09-20 |
122 |
0743 |
Asia Cement (China) Holdings Corporation:O |
10,000 |
32,500 |
|
0.00 |
2012-03-14 |
123 |
1883 |
CITIC Telecom International Holdings Limited:O |
20,625 |
44,344 |
|
0.00 |
2013-06-07 |
124 |
0712 |
Comtec Solar Systems Group Limited:O |
8,000 |
13,040 |
|
0.00 |
2012-12-07 |
125 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,000 |
11,300 |
|
0.00 |
2012-10-15 |
126 |
1007 |
Longhui International Holdings Limited:O |
6,000 |
10,080 |
* |
0.00 |
2012-02-28 |
127 |
0493 |
GOME Retail Holdings Limited:O |
100,000 |
63,000 |
|
0.00 |
2013-01-21 |
128 |
0005 |
HSBC HOLDINGS PLC:O |
109,517 |
8,679,222 |
|
0.00 |
2013-06-10 |
129 |
0147 |
International Business Settlement Holdings Limited:O |
110,000 |
53,350 |
|
0.00 |
2012-09-10 |
130 |
0371 |
Beijing Enterprises Water Group Limited:O |
43,000 |
112,660 |
|
0.00 |
2012-10-08 |
131 |
0235 |
CSC Holdings Limited (HK):O |
20,000 |
2,520 |
|
0.00 |
2010-11-02 |
132 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
13,600 |
|
0.00 |
2011-05-03 |
133 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
10,000 |
8,300 |
|
0.00 |
2012-03-19 |
134 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
8,019 |
7,778 |
|
0.00 |
2010-09-30 |
135 |
0987 |
China Renewable Energy Investment Limited:O |
10,818 |
1,882 |
|
0.00 |
2011-11-03 |
136 |
0064 |
GET NICE HOLDINGS LIMITED:O |
20,000 |
6,600 |
|
0.00 |
2010-08-13 |
137 |
2005 |
SSY Group Limited (KY):O |
12,000 |
30,360 |
|
0.00 |
2012-10-16 |
138 |
0004 |
Wharf (Holdings) Limited (The):O |
12,000 |
732,000 |
|
0.00 |
2013-06-04 |
139 |
0123 |
Yuexiu Property Company Limited:O |
36,000 |
65,160 |
|
0.00 |
2013-04-24 |
140 |
8080 |
North Asia Strategic Holdings Limited:O |
5,000 |
1,045 |
|
0.00 |
2012-10-04 |
141 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
5,200 |
27,664 |
|
0.00 |
2012-09-17 |
142 |
0751 |
Skyworth Group Limited:O |
10,000 |
39,800 |
|
0.00 |
2013-05-06 |
143 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
20,000 |
53,400 |
|
0.00 |
2007-07-18 |
144 |
3323 |
China National Building Material Company Limited:H |
10,000 |
67,300 |
|
0.00 |
2013-04-25 |
145 |
1091 |
South Manganese Investment Limited:O |
10,000 |
6,700 |
|
0.00 |
2011-09-06 |
146 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
32,100 |
|
0.00 |
2007-12-10 |
147 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
20,000 |
205,200 |
|
0.00 |
2013-05-08 |
148 |
0138 |
CCT Fortis Holdings Limited:O |
1,878 |
1,371 |
|
0.00 |
2008-06-13 |
149 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
3,505 |
406,230 |
|
0.00 |
2013-06-17 |
150 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
12,400 |
|
0.00 |
2013-01-09 |
151 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
2,400 |
|
0.00 |
2011-05-30 |
152 |
2128 |
China Lesso Group Holdings Limited:O |
8,000 |
30,560 |
|
0.00 |
2013-01-04 |
153 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
3,000 |
9,300 |
|
0.00 |
2012-03-05 |
154 |
0171 |
Silver Grant International Holdings Group Limited:O |
6,000 |
6,900 |
|
0.00 |
2012-08-14 |
155 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
20,000 |
17,200 |
|
0.00 |
2012-01-06 |
156 |
0587 |
Hua Han Health Industry Holdings Limited:O |
8,000 |
15,200 |
|
0.00 |
2013-04-30 |
157 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,200 |
28,740 |
|
0.00 |
2012-08-17 |
158 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
4,000 |
9,800 |
|
0.00 |
2012-01-11 |
159 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
77,250 |
|
0.00 |
2011-03-14 |
160 |
0959 |
Century Entertainment International Holdings Limited:O |
500 |
600 |
|
0.00 |
2013-06-17 |
161 |
8006 |
Sino Splendid Holdings Limited:O |
250 |
1,250 |
|
0.00 |
2008-07-15 |
162 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
4,500 |
49,770 |
|
0.00 |
2012-11-26 |
163 |
0891 |
Trinity Limited (BM):O |
4,000 |
10,560 |
|
0.00 |
2012-03-19 |
164 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
6,720 |
1,364 |
|
0.00 |
2010-10-27 |
165 |
0985 |
CST Holding (HK) Limited (KY):O |
60,160 |
4,933 |
|
0.00 |
2010-11-26 |
166 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
4,000 |
4,600 |
|
0.00 |
2013-01-16 |
167 |
0648 |
SoftMedx Healthcare Limited:O |
30,000 |
720 |
|
0.00 |
2010-04-19 |
168 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
64,000 |
191,360 |
|
0.00 |
2013-03-04 |
169 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
3,300 |
|
0.00 |
2008-11-07 |
170 |
1918 |
Sunac China Holdings Limited:O |
6,000 |
28,620 |
|
0.00 |
2013-01-21 |
171 |
1207 |
SRE Group Limited:O |
10,000 |
2,480 |
|
0.00 |
2010-04-13 |
172 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
800 |
3,864 |
|
0.00 |
2012-12-18 |
173 |
0622 |
Oshidori International Holdings Limited:O |
11,250 |
2,363 |
|
0.00 |
2010-02-09 |
174 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
16,000 |
376,000 |
|
0.00 |
2013-04-08 |
175 |
0916 |
China Longyuan Power Group Corporation Limited:H |
5,000 |
37,050 |
|
0.00 |
2011-05-04 |
176 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
1,000 |
15,780 |
|
0.00 |
2012-05-25 |
177 |
1638 |
Kaisa Group Holdings Ltd.:O |
7,000 |
12,250 |
|
0.00 |
2011-06-20 |
178 |
1387 |
China Dili Group:O |
30,000 |
12,300 |
|
0.00 |
2010-10-07 |
179 |
1041 |
Lamtex Holdings Limited:O |
2,500 |
318 |
|
0.00 |
2012-10-30 |
180 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
3,000 |
6,540 |
|
0.00 |
2010-11-25 |
181 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
5,360 |
|
0.00 |
2013-04-08 |
182 |
1898 |
China Coal Energy Company Limited:H |
5,000 |
21,900 |
|
0.00 |
2013-05-02 |
183 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
3,000 |
2,460 |
* |
0.00 |
2012-07-05 |
184 |
6823 |
HKT Limited (KY):O |
7,392 |
51,005 |
|
0.00 |
2012-05-30 |
185 |
0276 |
Mongolia Energy Corporation Limited:O |
7,550 |
1,706 |
|
0.00 |
2012-05-30 |
186 |
2168 |
AirPower Technologies Limited:O |
2,000 |
14,580 |
|
0.00 |
2012-03-15 |
187 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
16,000 |
47,520 |
|
0.00 |
2012-03-16 |
188 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
4,693 |
2,487 |
|
0.00 |
2012-10-09 |
189 |
0091 |
Golden Century International Holdings Group Limited:O |
3,750 |
435 |
|
0.00 |
2013-06-05 |
190 |
3900 |
Greentown China Holdings Limited:O |
2,000 |
24,600 |
|
0.00 |
2013-05-02 |
191 |
1193 |
China Resources Gas Group Limited:O |
2,000 |
39,000 |
|
0.00 |
2013-04-24 |
192 |
0124 |
Guangdong Land Holdings Limited:O |
1,527 |
4,352 |
|
0.00 |
2010-03-05 |
193 |
1299 |
AIA Group Limited:O |
10,400 |
329,160 |
|
0.00 |
2013-03-27 |
194 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
2,000 |
4,560 |
|
0.00 |
2013-04-02 |
195 |
3328 |
Bank of Communications Co., Ltd.:H |
30,000 |
151,800 |
|
0.00 |
2012-10-11 |
196 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
14,880 |
|
0.00 |
2012-03-12 |
197 |
8239 |
Capital Finance Holdings Limited:O |
400 |
176 |
|
0.00 |
2011-11-03 |
198 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
2,720 |
|
0.00 |
2010-11-15 |
199 |
0680 |
Nan Hai Corporation Limited:O |
50,000 |
1,500 |
|
0.00 |
2009-06-01 |
200 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
2,290 |
|
0.00 |
2012-10-30 |
201 |
0013 |
Hutchison Whampoa Limited:O |
3,000 |
231,150 |
|
0.00 |
2013-05-21 |
202 |
0681 |
Chinese People Holdings Company Limited:O |
4,000 |
668 |
|
0.00 |
2009-09-28 |
203 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
770 |
|
0.00 |
2012-03-20 |
204 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
3,110 |
|
0.00 |
2007-06-26 |
205 |
0823 |
Link Real Estate Investment Trust:Unit |
1,500 |
55,800 |
|
0.00 |
2013-04-08 |
206 |
1398 |
Industrial and Commercial Bank of China Limited:H |
56,270 |
252,090 |
|
0.00 |
2013-06-24 |
207 |
0941 |
China Mobile Limited (HK):O |
13,000 |
987,350 |
|
0.00 |
2013-06-24 |
208 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,100 |
135,190 |
|
0.00 |
2012-12-03 |
209 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
2,000 |
5,820 |
|
0.00 |
2011-05-16 |
210 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,740 |
374 |
|
0.00 |
2010-03-04 |
211 |
3988 |
BANK OF CHINA LIMITED:H |
48,000 |
143,520 |
|
0.00 |
2013-06-10 |
212 |
0606 |
China Agri-Industries Holdings Limited:O |
3,000 |
9,570 |
|
0.00 |
2012-03-13 |
213 |
1101 |
China Huarong Energy Company Limited:O |
4,000 |
4,520 |
|
0.00 |
2012-01-06 |
214 |
8011 |
Polyard Petroleum International Group Limited:O |
1,000 |
136 |
|
0.00 |
2011-09-15 |
215 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
3,500 |
19,075 |
|
0.00 |
2013-06-04 |
216 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
3,000 |
11,640 |
|
0.00 |
2012-07-09 |
217 |
0672 |
Zhong An Group Limited:O |
1,200 |
1,728 |
|
0.00 |
2010-07-19 |
218 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,200 |
600 |
|
0.00 |
2012-06-29 |
219 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
4,000 |
50,240 |
|
0.00 |
2013-03-06 |
220 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,000 |
36,700 |
|
0.00 |
2013-02-04 |
221 |
1186 |
China Railway Construction Corporation Limited:H |
1,000 |
6,320 |
|
0.00 |
2012-12-04 |
222 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
66,550 |
|
0.00 |
2012-03-29 |
223 |
0261 |
GBA Holdings Limited:O |
30,000 |
300 |
|
0.00 |
2009-12-23 |
224 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
44,400 |
|
0.00 |
2013-02-08 |
225 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
96,000 |
487,680 |
|
0.00 |
2013-06-17 |
226 |
0914 |
Anhui Conch Cement Company Limited:H |
500 |
10,225 |
|
0.00 |
2012-04-13 |
227 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
2,220 |
|
0.00 |
2011-03-01 |
228 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
22,000 |
|
0.00 |
2013-04-15 |
229 |
1733 |
E-Commodities Holdings Limited:O |
1,000 |
470 |
|
0.00 |
2011-09-08 |
230 |
1215 |
Kai Yuan Holdings Limited:O |
2,500 |
460 |
|
0.00 |
2009-08-10 |
231 |
1800 |
China Communications Construction Company Limited:H |
1,000 |
6,180 |
|
0.00 |
2012-09-13 |
232 |
0883 |
CNOOC LIMITED:O |
9,000 |
111,060 |
|
0.00 |
2013-05-31 |
233 |
0857 |
PETROCHINA COMPANY LIMITED:H |
4,000 |
31,640 |
|
0.00 |
2013-04-30 |
234 |
3333 |
China Evergrande Group:O |
3,000 |
8,520 |
|
0.00 |
2013-05-10 |
235 |
0275 |
Master Glory Group Limited:O |
192 |
44 |
|
0.00 |
2011-04-07 |
236 |
2007 |
Country Garden Holdings Company Limited:O |
3,147 |
11,203 |
|
0.00 |
2012-11-16 |
237 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
1,475 |
|
0.00 |
2010-04-23 |
238 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
500 |
25,750 |
|
0.00 |
2012-09-11 |
239 |
0718 |
Tai United Holdings Limited:O |
500 |
24 |
|
0.00 |
2007-06-26 |
240 |
0198 |
SMI Holdings Group Limited:O |
1,000 |
164 |
|
0.00 |
2013-03-08 |
241 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
2,316 |
|
0.00 |
2010-10-19 |
242 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,000 |
10,160 |
|
0.00 |
2012-08-09 |
243 |
0410 |
SOHO CHINA LIMITED:O |
500 |
2,940 |
|
0.00 |
2010-09-17 |
244 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
196 |
2,262 |
|
0.00 |
2010-03-24 |
245 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
8 |
2 |
|
0.00 |
2011-11-24 |
246 |
0885 |
Rentian Technology Holdings Limited:O |
21 |
4 |
|
0.00 |
2012-12-04 |
247 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
22 |
2 |
|
0.00 |
2011-06-08 |